Wilson & Boucher Capital Management, LLC

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CIK 1903579

13F portfolio (2026-Q1)

$151M

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

28.3%

Top 10

41.1%

Effective N

34.4

HHI

0.029

This quarter

2 new · 0 exit →

By sector

Unclassified57.3%

Information Technology13.2%

Health Care7.2%

Industrials6.6%

Consumer Discretionary5.1%

Financials4.1%

Consumer Staples1.5%

Materials1.5%

Other3.5%

By market cap

Unknown58.7%

Mega (>$200B)26.4%

Large ($10–200B)14.7%

Mid ($2–10B)0.2%

By region

Other57.3%

North America42.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	57.64%	59
Technology Hardware & Equipment	6.80%	3
Pharmaceuticals & Biotechnology	5.22%	6
Machinery	4.91%	4
Specialty Retail	3.80%	5
Software	3.46%	3
Health Care Equipment & Supplies	1.80%	1
Semiconductors & Semiconductor Equipment	1.73%	2
Capital Markets	1.49%	2
Banks	1.27%	3
Software & IT Services	1.25%	3
Chemicals	1.22%	2
Beverages	1.20%	1
Utilities	1.15%	1
Oil, Gas & Consumable Fuels	1.04%	3
Insurance	0.99%	2
Aerospace & Defense	0.82%	1
Distributors	0.81%	2
Road & Rail	0.70%	2
Hotels, Restaurants & Leisure	0.50%	1
Communications Equipment	0.44%	1
Electrical Equipment & Components	0.43%	1
Food & Staples Retailing	0.33%	1
Diversified Telecommunication Services	0.25%	1
Metals & Mining	0.24%	1
Commercial Services & Supplies	0.19%	1
Health Care Providers & Services	0.16%	1
Real Estate Management & Development	0.14%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	11.24%
2	AAPL	Apple Inc.	Information Technology	5.66%
3	SCHB	SCHWAB STRATEGIC TR	Unclassified	4.33%
4	VEU	VANGUARD INTL EQUITY INDEX F	Unclassified	3.74%
5	VB	VANGUARD INDEX FDS	Unclassified	3.37%
6	VO	VANGUARD INDEX FDS	Unclassified	2.91%
7	CAT	CATERPILLAR INC	Industrials	2.75%
8	VTV	VANGUARD INDEX FDS	Unclassified	2.67%
9	VIG	VANGUARD SPECIALIZED FUNDS	Unclassified	2.27%
10	VUG	VANGUARD INDEX FDS	Unclassified	2.16%

56/114 names classified · sector 42.7% of weight · industry 42.4% · mkt cap 41.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 18 quarters

Information TechnologyAAPL, MSFT, ORCL, AMAT, CSCO · other

Health CareNVO, SYK, JNJ, ABT, ABBV · other

IndustrialsCAT, ITW, HON, CMI, UPS · other

Consumer DiscretionaryWMT, LOW, AMZN, SBUX, SYY · other

FinancialsSCHW, UNH, TRV, WFC, GS · other

Consumer StaplesPEP, GIS, CVS, LW

MaterialsPG, EMN, NUE, HWM

Utilities

Communication ServicesGOOG, VZ, META

EnergyCVX, XOM, ENB

Real Estate

UnclassifiedVTI, SCHB, VB, VO, VEU · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 42.7% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 41% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (52 classified)Wilson & Boucher Capital Management, LLC centroid (Large Core)

Information TechnologyIndustrialsHealth CareConsumer DiscretionaryFinancialsConsumer StaplesMaterialsCommunication ServicesUtilitiesEnergy

Style box summary for Wilson & Boucher Capital Management, LLC: centroid Large Core. Heaviest cells: Large Growth 18.2%, Large Core 13.5%, Large Value 8.2%.

Classified: 41.0% of book weight (52/112 names) · unclassified 59.0%: VTI, SCHB, VEU, VB, VO, VTV, VIG, VUG, VT, XLU +50 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	52,828	$17M	11.2%	HOLD
2	AAPLAPPLE INC	33,634	$9M	5.7%	HOLD
3	SCHBSCHWAB STRATEGIC TR	260,175	$7M	4.3%	HOLD
4	VEUVANGUARD INTL EQUITY INDEX F	75,013	$6M	3.7%	ADD 5%
5	VBVANGUARD INDEX FDS	19,397	$5M	3.4%	HOLD
6	VOVANGUARD INDEX FDS	15,301	$4M	2.9%	HOLD
7	CATCATERPILLAR INC	5,852	$4M	2.8%	HOLD
8	VTVVANGUARD INDEX FDS	20,487	$4M	2.7%	ADD 5%
9	VIGVANGUARD SPECIALIZED FUNDS	15,916	$3M	2.3%	HOLD
10	VUGVANGUARD INDEX FDS	7,441	$3M	2.2%	HOLD
11	VTVANGUARD INTL EQUITY INDEX F	23,327	$3M	2.1%	ADD 8%
12	MSFTMICROSOFT CORP	7,760	$3M	1.9%	HOLD
13	XLUSELECT SECTOR SPDR TR	62,263	$3M	1.9%	ADD 3%
14	SYKSTRYKER CORPORATION	8,239	$3M	1.8%	HOLD
15	JNJJOHNSON & JOHNSON	9,951	$2M	1.6%	HOLD
16	AMATAPPLIED MATLS INC	6,914	$2M	1.6%	TRIM −3%
17	XLVSELECT SECTOR SPDR TR	15,009	$2M	1.5%	TRIM −3%
18	ORCLORACLE CORP	14,269	$2M	1.4%	HOLD
19	WMTWALMART INC	16,627	$2M	1.4%	HOLD
20	VEAVANGUARD TAX-MANAGED FDS	30,039	$2M	1.3%	ADD 38%
21	VWOVANGUARD INTL EQUITY INDEX F	34,676	$2M	1.2%	HOLD
22	XLKSELECT SECTOR SPDR TR	14,086	$2M	1.2%	HOLD
23	PEPPEPSICO INC	11,616	$2M	1.2%	HOLD
24	NEENEXTERA ENERGY INC	18,631	$2M	1.1%	HOLD
25	NVONOVO-NORDISK A S	44,828	$2M	1.1%	TRIM −7%
26	XLESELECT SECTOR SPDR TR	25,302	$2M	1.0%	HOLD
27	PGPROCTER AND GAMBLE CO	10,456	$2M	1.0%	TRIM −5%
28	XLBSELECT SECTOR SPDR TR	30,134	$2M	1.0%	HOLD
29	CMICUMMINS INC	2,760	$1M	1.0%	HOLD
30	ITWILLINOIS TOOL WKS INC	5,620	$1M	1.0%	HOLD
31	SCHWSCHWAB CHARLES CORP	15,235	$1M	0.9%	HOLD
32	COSTCOSTCO WHSL CORP NEW	1,310	$1M	0.9%	HOLD
33	SCHFSCHWAB STRATEGIC TR	51,438	$1M	0.8%	HOLD
34	HONHONEYWELL INTL INC	5,478	$1M	0.8%	HOLD
35	ABBVABBVIE INC	5,580	$1M	0.8%	HOLD
36	CSCOCISCO SYS INC	14,896	$1M	0.8%	HOLD
37	SCHASCHWAB STRATEGIC TR	39,740	$1M	0.8%	HOLD
38	GOOGALPHABET INC	4,003	$1M	0.8%	HOLD
39	AMZNAMAZON COM INC	5,446	$1M	0.8%	HOLD
40	ABTABBOTT LABS	10,709	$1M	0.7%	HOLD
41	AMGNAMGEN INC	2,773	$975,680	0.6%	HOLD
42	VGTVANGUARD WORLD FD	1,375	$959,365	0.6%	HOLD
43	SPYSTATE STR SPDR S&P 500 ETF T	1,446	$940,168	0.6%	HOLD
44	TRVTRAVELERS COMPANIES INC	3,088	$900,708	0.6%	HOLD
45	WFCWELLS FARGO CO NEW	11,095	$883,234	0.6%	HOLD
46	XLFSELECT SECTOR SPDR TR	17,725	$875,083	0.6%	ADD 3%
47	ANGLVANECK ETF TRUST	30,350	$871,652	0.6%	HOLD
48	Duke Energy	6,291	$823,744	0.5%	HOLD
49	GSGOLDMAN SACHS GROUP INC	968	$819,197	0.5%	HOLD
50	QQQINVESCO QQQ TR	1,348	$777,835	0.5%	HOLD
51	LOWLOWES COS INC	3,285	$776,180	0.5%	HOLD
52	XOMEXXON MOBIL CORP	4,495	$762,656	0.5%	HOLD
53	UNPUNION PAC CORP	3,113	$755,396	0.5%	HOLD
54	SBUXSTARBUCKS CORP	8,394	$752,018	0.5%	HOLD
55	FALNISHARES TR	27,500	$734,800	0.5%	HOLD
56	ITBISHARES TR	7,534	$682,204	0.5%	TRIM −5%
57	SCHMSCHWAB STRATEGIC TR	21,790	$674,618	0.4%	HOLD
58	MCKMCKESSON CORP	766	$662,474	0.4%	HOLD
59	QCOMQUALCOMM INC	5,117	$659,028	0.4%	HOLD
60	VDCVANGUARD WORLD FD	2,923	$656,477	0.4%	HOLD
61	EMREMERSON ELEC CO	4,991	$653,921	0.4%	HOLD
62	UNHUNITEDHEALTH GROUP INC	2,195	$593,821	0.4%	HOLD
63	CVXCHEVRON CORP NEW	2,866	$592,932	0.4%	HOLD
64	GLDSPDR GOLD TR	1,361	$585,625	0.4%	ADD 69%
65	IBMINTERNATIONAL BUSINESS MACHS	2,325	$563,554	0.4%	HOLD
66	SYYSYSCO CORP	7,890	$562,794	0.4%	HOLD
67	JPMJPMORGAN CHASE & CO	1,852	$544,647	0.4%	HOLD
68	XTISHARES TR	7,852	$535,133	0.4%	HOLD
69	SCHESCHWAB STRATEGIC TR	16,107	$530,715	0.4%	HOLD
70	BRK.BBERKSHIRE HATHAWAY INC DEL	1,093	$523,766	0.3%	ADD 5%
71	Cyber Security ETF	6,785	$509,486	0.3%	HOLD
72	LLYELI LILLY & CO	548	$504,369	0.3%	HOLD
73	BNYBANK NEW YORK MELLON CORP	4,165	$494,094	0.3%	HOLD
74	CVSCVS HEALTH CORP	6,850	$491,967	0.3%	HOLD
75	VCRVANGUARD WORLD FD	1,299	$466,380	0.3%	HOLD
76	SPYMSPDR SERIES TRUST	5,900	$451,586	0.3%	HOLD
77	HDHOME DEPOT INC	1,350	$444,002	0.3%	HOLD
78	VBRVANGUARD INDEX FDS	2,021	$439,062	0.3%	HOLD
79	ADPAUTOMATIC DATA PROCESSING IN	2,136	$433,992	0.3%	HOLD
80	IWFISHARES TR	904	$385,466	0.3%	HOLD
81	VZVERIZON COMMUNICATIONS INC	7,578	$380,416	0.3%	HOLD
82	SPTMSPDR SERIES TRUST	4,800	$379,488	0.3%	HOLD
83	HWMHOWMET AEROSPACE INC	1,566	$360,900	0.2%	HOLD
84	VNQVANGUARD INDEX FDS	4,000	$354,800	0.2%	HOLD
85	JNKSPDR SER TR	3,700	$354,164	0.2%	HOLD
86	DSIISHARES TR	2,800	$339,332	0.2%	HOLD
87	EMNEASTMAN CHEM CO	4,403	$336,024	0.2%	HOLD
88	VOTVANGUARD INDEX FDS	1,200	$308,820	0.2%	HOLD
89	UPSUNITED PARCEL SERVICE INC	3,100	$304,978	0.2%	HOLD
90	CARRCARRIER GLOBAL CORPORATION	5,388	$303,416	0.2%	HOLD
91	METAMETA PLATFORMS INC	522	$298,787	0.2%	HOLD
92	URIUNITED RENTALS INC	403	$293,618	0.2%	HOLD
93	IEFAISHARES TR	3,080	$278,832	0.2%	HOLD
94	IWCISHARES TR	1,725	$275,327	0.2%	HOLD
95	VHTVANGUARD WORLD FD	1,000	$272,330	0.2%	HOLD
96	XLISELECT SECTOR SPDR TR	1,680	$271,706	0.2%	HOLD
97	VDEVANGUARD WORLD FD	1,550	$268,212	0.2%	TRIM −6%
98	USHYISHARES TR	7,100	$261,564	0.2%	HOLD
99	PFFISHARES TR	8,300	$251,656	0.2%	HOLD
100	NVDANVIDIA CORPORATION	1,440	$251,143	0.2%	TRIM −3%
101	CRMSALESFORCE INC	1,325	$247,338	0.2%	HOLD
102	PGXINVESCO EXCH TRADED FD TR II	22,500	$244,800	0.2%	HOLD
103	Morningstar Wide Moat	2,500	$241,750	0.2%	HOLD
104	DGXQUEST DIAGNOSTICS INC	1,200	$235,176	0.2%	HOLD
105	ROBOEXCHANGE TRADED CONCEPTS TRU	3,375	$230,951	0.2%	HOLD
106	SCHCSCHWAB STRATEGIC TR	4,850	$226,689	0.2%	ADD 2%
107	EESWISDOMTREE TR	3,900	$226,390	0.2%	TRIM −28%
108	BNBROOKFIELD CORP	5,314	$215,058	0.1%	HOLD
109	SPDWSPDR INDEX SHS FDS	4,700	$214,555	0.1%	HOLD
110	EEMISHARES TR	3,710	$210,691	0.1%	NEW
111	IWDISHARES TR	985	$210,465	0.1%	HOLD
112	ENBENBRIDGE INC	3,882	$210,171	0.1%	NEW
113	SPSMSPDR SERIES TRUST	4,300	$207,776	0.1%	HOLD
114	HIOWESTERN ASSET HIGH INCOME OP	32,975	$119,699	0.1%	TRIM −9%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

49K

52K

53K

54K

53K

$17M

AAPLAPPLE INC

37K

36K

35K

34K

$9M

SCHBSCHWAB STRATEGIC TR

283K

259K

263K

260K

261K

260K

$7M

VEUVANGUARD INTL EQUITY INDEX F

60K

59K

63K

72K

75K

$6M

VBVANGUARD INDEX FDS

21K

20K

19K

$5M

VOVANGUARD INDEX FDS

16K

15K

$4M

CATCATERPILLAR INC

$4M

VTVVANGUARD INDEX FDS

16K

18K

20K

$4M

VIGVANGUARD SPECIALIZED FUNDS

16K

$3M

VUGVANGUARD INDEX FDS

$3M

VTVANGUARD INTL EQUITY INDEX F

14K

15K

16K

21K

22K

23K

$3M

MSFTMICROSOFT CORP

$3M

XLUSELECT SECTOR SPDR TR

30K

61K

62K

$3M

SYKSTRYKER CORPORATION

$3M

JNJJOHNSON & JOHNSON

11K

10K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Wilson & Boucher Capital Management, LLC